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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AN Land | 31 300.00 | | 31 300.00 | 31 300.00 |
AP Buildings | 370 424.00 | 132 172.00 | 238 251.00 | 370 424.00 |
AT Other tangible assets | 6 892.00 | 6 238.00 | 654.00 | 6 892.00 |
BB Receivables related to investments | 199 174.00 | | 199 174.00 | 199 174.00 |
BD Other fixed assets | 1 351 034.00 | | 1 351 034.00 | 1 351 034.00 |
BJ TOTAL (I) | 2 044 778.00 | 138 705.00 | 1 906 073.00 | 2 044 778.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CD Marketable securities | 69 034.00 | | 69 034.00 | 69 034.00 |
CF Cash and cash equivalents | 513 806.00 | | 513 806.00 | 513 806.00 |
CJ TOTAL (II) | 619 987.00 | | 619 987.00 | 619 987.00 |
CO Grand total (0 to V) | 2 664 765.00 | 138 705.00 | 2 526 060.00 | 2 664 765.00 |
CU Other investments | 85 660.00 | | 85 660.00 | 85 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 672.00 | 268 672.00 | | 268 672.00 |
DB Share, merger, contribution premiums, etc. | 357 088.00 | 357 088.00 | | 357 088.00 |
DD Legal reserve (1) | 26 867.00 | 26 867.00 | | 26 867.00 |
DG Other reserves | 599 336.00 | 791 602.00 | | 599 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 389.00 | 107 734.00 | | 262 389.00 |
DL TOTAL (I) | 1 514 353.00 | 1 551 964.00 | | 1 514 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 726.00 | 1 020 883.00 | | 1 003 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 138 947.00 | | 1 013.00 |
DX Trade payables and related accounts | 3 434.00 | 5 989.00 | | 3 434.00 |
DY Tax and social security liabilities | 3 533.00 | 1 299.00 | | 3 533.00 |
EC TOTAL (IV) | 1 011 707.00 | 1 167 117.00 | | 1 011 707.00 |
EE Grand total (I to V) | 2 526 060.00 | 2 719 081.00 | | 2 526 060.00 |
EG Accrued income and payables due within one year | 976 164.00 | 1 110 997.00 | | 976 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947 252.00 | 944 101.00 | | 947 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 284.00 | |
FJ Net sales | | | 22 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 284.00 | |
FW Other purchases and external expenses | | | 31 128.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 343.00 | |
GE Other Expenses | | | 14 062.00 | |
GF Total Operating Expenses (II) | | | 63 231.00 | |
GG - OPERATING RESULT (I - II) | | | -40 947.00 | |
GH Attributed profit or transferred loss (III) | | | 1 267.00 | |
GI Supported loss or transferred profit (IV) | | | 6 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 218.00 | |
GK Income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 469.00 | |
GO Net income from sales of marketable securities | | | 14 099.00 | |
GP Total financial income (V) | | | 357 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 469.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GT Net expenses on sales of marketable securities | | | 25 495.00 | |
GU Total financial expenses (VI) | | | 30 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 674.00 | | |
HD Total exceptional income (VII) | | 1 674.00 | | |
HF Exceptional expenses on capital transactions | 2 490.00 | 2 154.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 2 154.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -480.00 | | -2 490.00 |
HK Income tax | 17 099.00 | 14 604.00 | | 17 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 538.00 | 237 456.00 | | 381 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 148.00 | 129 722.00 | | 119 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 389.00 | 107 734.00 | | 262 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 003 424.00 | | 43 844.00 | 2 003 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 1 635 868.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 2 044 778.00 | |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 615.00 | | | 408 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 513.00 | | 43 844.00 | 1 594 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 362.00 | 16 343.00 | | 122 362.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 067.00 | 16 343.00 | | 122 067.00 |
